Last checked at 28 Apr 2020 10:23
Lyxor USD Corporate Bond UCITS ETF - Dist (USIX LN) Lyxor USD Corporate Bond UCITS ETF - Dist: Net Asset Value(s) 28-Apr-2020 / 11:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor USD Corporate Bond UCITS ETF - Dist DEALING DATE: 27-Apr-2020 NAV PER SHARE: USD: 109.4355 NUMBER OF SHARES IN ISSUE: 1621200 CODE: USIX LN ISIN: LU1285959703 |
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIX LN |
| Sequence No.: | 60832 |
| EQS News ID: | 1031513 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.